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Congruence Capital Portfolio holdings

AUM $383M
This Fund
S&P 500
This Quarter Est. Return
+33.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$84.4M
Cap. Flow
+$6.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.4%
Holding
36
New
6
Increased
11
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$26.9M
2
VNT icon
Vontier
VNT
+$17.1M
3
IPGP icon
IPG Photonics
IPGP
+$10.9M
4
IEX icon
IDEX
IEX
+$9.31M
5
FSS icon
Federal Signal
FSS
+$7.41M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$15.2M
2
ESE icon
ESCO Technologies
ESE
+$12.9M
3
ECVT icon
Ecovyst
ECVT
+$10.5M
4
SPXC icon
SPX Corp
SPXC
+$8.12M
5
GFF icon
Griffon
GFF
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 59.67%
2 Technology 35.68%
3 Materials 4.22%
4 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEBI
26
Aebi Schmidt Holding AG
AEBI
$937M
$3.9M 1.02%
310,771
+2,866
+0.9% +$33.9K
SMP icon
27
Standard Motor Products
SMP
$832M
$1.66M 0.43%
42,561
-129,834
-75% -$4.97M
USLM icon
28
United States Lime & Minerals
USLM
$3.42B
$1.31M 0.34%
12,497
-26,571
-68% -$3.08M
ASTE icon
29
Astec Industries
ASTE
$1.01B
– –
-124,069
Closed -$6.68M
ECVT icon
30
Ecovyst
ECVT
$1.12B
– –
-815,443
Closed -$10.5M
GBX icon
31
The Greenbrier Companies
GBX
$1.43B
– –
-289,039
Closed -$15.2M
MTRX icon
32
Matrix Service
MTRX
$303M
– –
-304,145
Closed -$3.49M
ROCK icon
33
Gibraltar Industries
ROCK
$1.36B
– –
-105,371
Closed -$4.2M
SPXC icon
34
SPX Corp
SPXC
$10.2B
– –
-40,603
Closed -$8.12M
VMI icon
35
Valmont Industries
VMI
$9.12B
– –
-9,678
Closed -$3.87M
MPTI.RT
36
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-42,256
Closed -$42.3K
1
2

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Congruence Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Congruence Capital held 36 positions worth $383M, up 28% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Congruence Capital's Q2 2026 filing shows 6 new, 11 increased, 11 reduced and 8 closed positions. Its largest new stake was Teledyne Technologies: 42,631 shares worth $28.4M. The largest sale was The Greenbrier Companies, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 65% a quarter earlier, followed by Technology and Materials.

  • Congruence Capital's largest Q2 2026 buy was Teledyne Technologies: 42,631 shares worth $28.4M.
  • Congruence Capital added most to IDEX in Q2 2026, an estimated $9.31M increase.
  • Congruence Capital's biggest Q2 2026 reduction was ESCO Technologies, cutting an estimated $12.9M.
  • Congruence Capital fully exited The Greenbrier Companies in Q2 2026, selling an estimated $15.2M.
  • Congruence Capital's ten largest holdings make up 63% of its $383M portfolio in Q2 2026.
  • Congruence Capital opened 6 new positions and closed 8 in Q2 2026.
  • Congruence Capital's portfolio value rose 28% quarter-over-quarter to $383M.

Based on Congruence Capital's 13F filing for Q2 2026, filed 13 Aug 2026.